BERGHAUS LIMITED — The Accounts

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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£300K

+50% vs 2023

Net assets

-£17M

-28.7% vs 2023

Employees

-80% vs 2023

Profit before tax

-£6M

+38.5% vs 2023

Name history

Renamed 1 time since incorporation

BERGHAUS LIMITED 1985-12-31 → present
L.D. MOUNTAIN CENTRE LIMITED 1966-02-15 → 1985-12-31

Net assets

2-year trend · vs Consumer Discretionary median

BERGHAUS LIMITED·Consumer Discretionary median · n=2305

Accounts

2-year trend · latest reflected 2025-01-31

Metric	2023-12-31	2025-01-31
Turnover	£79,600,000	£84,000,000
Operating profit	-£9,100,000	-£5,600,000
Profit before tax	-£9,100,000	-£5,600,000
Net profit	-£7,600,000	-£3,700,000
Cash	£200,000	£300,000
Total assets less current liabilities	-£12,900,000	-£16,600,000
Net assets	-£12,900,000	-£16,600,000
Equity	-£12,900,000	-£16,600,000
Average employees	5	1
Wages	—	—

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2025-01-31
Operating margin	-11.4%	-6.7%
Net margin	-9.5%	-4.4%
Return on capital employed	70.5%	33.7%
Gearing (liabilities / total assets)	137.1%	150.5%
Current ratio	0.72x	0.66x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Deloitte LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on a going concern basis.”

Group structure

BERGHAUS LIMITED · parent
1. JD Sports Fashion plc

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 39 resigned

Name	Role	Appointed	Born	Nationality
CULLEN, Timothy Edward	Secretary	2015-04-20	—	—
BONINGTON, Christian John Storey, Sir	Director	1997-01-01	Aug 1934	British
FIELDHOUSE, Karen	Director	2025-06-02	Oct 1984	British
LONG, Andrew Michael	Director	2008-12-04	Apr 1971	British
PATEL, Chirag Yashvant	Director	2018-06-01	Mar 1978	British
RUBIN, Andrew Keith	Director	1997-09-30	Jan 1965	British
RUBIN OBE, Robert Stephen	Director	1993-03-25	Dec 1937	British

Show 39 resigned officers

Name	Role	Appointed	Resigned
CAMPBELL, Patrick James	Secretary	2005-01-01	2015-04-20
MORAN, Richard John	Secretary	—	1993-02-15
STEVENS, Richard Anthony	Secretary	1993-02-15	2005-01-01
BACON, Robert Arthur	Director	—	1993-04-30
BERNSTEIN, David Alan	Director	1993-02-15	1993-12-31
BLUNDEL, Robin Rowland	Director	1996-10-25	2001-01-01
BRASHER, Christopher William	Director	1993-06-10	1994-12-14
BRASHER, Christopher William	Director	—	1998-05-01
BRINT, David James	Director	1993-07-22	1996-11-29
CARVER, John Antony	Director	2014-03-31	2018-02-28
COTTER, Richard	Director	2006-05-05	2013-08-27
DAVISON, George Gordon	Director	—	1993-02-15
GODDEN, Jonathan Mark	Director	2020-10-01	2023-06-30
GRUNDY, Lewis Richard	Director	2001-05-17	2006-12-01
HELD, Mark Julian	Director	2000-06-09	2001-03-28
HELD, Mark Julian	Director	—	1994-12-14
HIGHFIELD, Dominique	Director	2020-10-01	2022-02-28
HODGSON, Philip	Director	1999-06-14	2000-11-17
HOGGE, Bridget Caroline	Director	1993-10-12	1996-11-29
JOYCE, David Stuart	Director	1998-05-01	1999-04-09
KENNEDY, David	Director	1994-05-16	2014-03-31
LEEDHAM, Richard John	Director	2014-03-31	2017-12-19
LESLIE, Andrew Marvin	Director	2003-12-03	2008-10-31
LEWIS, Andrew David	Director	—	1998-07-01
LITTLEWOOD, Michael Horace Robert	Director	1996-11-04	1998-10-01
LOCKEY, Peter Frederick	Director	—	1993-02-15
MCGUIGAN, Peter	Director	1993-02-15	1997-09-30
NOTT, John Michael Hugh	Director	—	1996-11-29
NURSE, Katrina Lesley	Director	2019-01-02	2020-09-30
PEARSON, David Charles	Director	1998-07-02	1999-11-19
ROBERTS, Simon Anthony	Director	2000-06-09	2006-05-31
SHARP, Anthony John	Director	—	1993-10-01
SINCLAIR, Jonathan Stuart	Director	2004-03-31	2008-12-31
SMITH, Peter Anthony	Director	1998-05-01	2000-07-31
STEPHENSON, Christopher	Director	2017-04-03	2018-04-23
UDBERG, David Charles	Director	—	1993-10-21
WADE, Robert Darnton	Director	—	1993-03-31
WEBSTER, Nicholas Peter Hamilton	Director	2001-07-05	2004-03-31
WOOD, James Anthony	Director	2000-09-28	2005-01-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Pentland Group Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2021-11-02	Active
Pentland Group Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2021-11-02

Filing timeline

Last 20 of 229 total filings

Material constitutional events — rename, articles re-file, resolution

2023-07-05 RESOLUTIONS Resolution
2023-07-05 MA Memorandum articles
2023-06-26 CC04 Statement of companys objects

Date	Type	Category	Description
2025-10-01	AA	accounts	Accounts with accounts type full
2025-08-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-18	AP01	officers	Appoint person director company with name date	PDF
2025-01-09	AA01	accounts	Change account reference date company current extended	PDF
2024-10-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-24	AA	accounts	Accounts with accounts type full
2023-10-02	AA	accounts	Accounts with accounts type full
2023-09-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-07-05	RESOLUTIONS	resolution	Resolution
2023-07-05	MA	incorporation	Memorandum articles
2023-07-03	TM01	officers	Termination director company with name termination date	PDF
2023-06-26	CC04	change-of-constitution	Statement of companys objects
2023-01-17	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-12-15	AA	accounts	Accounts with accounts type full
2022-09-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-03-01	TM01	officers	Termination director company with name termination date	PDF
2021-11-03	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2021-11-03	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-10-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-11	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 1
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-31 vs 2023-12-31

Turnover

+5.5%

£79,600,000 £84,000,000
Cash

+50%

£200,000 £300,000
Net assets

-28.7%

-£12,900,000 -£16,600,000
Employees

-80%

5 1
Operating profit

+38.5%

-£9,100,000 -£5,600,000
Profit before tax

+38.5%

-£9,100,000 -£5,600,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page